| ABRDN SICAV II-ABSOLUTE RETURN GLOBAL BOND STRATEGIES D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,491100 | 26/08/2025 | 1,95% | 7,95% | * |
| AMUNDI CPR BANCA MARCH IMPACT R USD | RVI GLOBAL | 111,655755 | 22/08/2025 | 1,95% | 18,27% | ** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY I USD | ECOLOGÍA | 93,469522 | 25/08/2025 | 1,95% | 17,00% | **** |
| BANKINTER IBEX RENTAS 2027 GARANTIZADO, FI | RV GARANTIZADO | 68,976610 | 25/08/2025 | 1,95% | 5,04% | ** |
| BGF ASIAN TIGER BOND D4 GBP (HEDGED) | RFI ASIA/OCEANÍA | 9,037260 | 26/08/2025 | 1,95% | -1,10% | *** |
| CANDRIAM BONDS EURO CORPORATE N CAP EUR | DEUDA PRIVADA EURO | 146,680000 | 25/08/2025 | 1,95% | 10,84% | ** |
| CANDRIAM SUSTAINABLE BOND EURO SHORT TERM I EUR CAP | RF EURO CORTO PLAZO | 1.050,480000 | 25/08/2025 | 1,95% | 8,27% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL V-AH EUR CAP | RFI GLOBAL | 897,130000 | 25/08/2025 | 1,95% | 3,09% | ** |
| CT (LUX) GLOBAL INVESTMENT GRADE CREDIT OPPORTUNITIES DE EUR | RETORNO ABSOLUTO | 9,907800 | 26/08/2025 | 1,95% | 3,84% | * |
| DWS EURO ULTRA SHORT FIXED INCOME FUND IC | MONETARIO EURO | 10.911,050000 | 26/08/2025 | 1,95% | 11,12% | ***** |
